Ashton & Lea Golf Club,Limited
Private Limited Company · Lea, Preston
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£503,624
Cash
£154,959
Turnover
—
Profit / loss
—
Current assets
£234,621
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £503,624 | £388,631 | £500,171 | — | £378,602 | £324,363 | — | — | £290,650 | £289,973 | £290,211 |
| Equity | — | — | £500,171 | — | £378,602 | £324,363 | £240,496 | £257,151 | £290,650 | £289,973 | £290,211 |
| Assets | |||||||||||
| Fixed assets | £591,943 | £619,880 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £591,943 | £619,880 | £602,644 | — | £603,666 | £623,677 | — | — | £427,931 | £438,596 | £433,039 |
| Current assets | £234,621 | £110,360 | £224,377 | — | £144,609 | £74,500 | — | — | £49,251 | £35,879 | £47,259 |
| Cash at bank | £154,959 | £3,073 | £116,215 | — | £61,763 | £26,222 | — | — | £8,677 | £7,422 | £10,830 |
| Debtors | £18,155 | £29,340 | £26,973 | — | £40,075 | £13,616 | — | — | £14,303 | £5,638 | £12,562 |
| Stock | £61,507 | £77,947 | — | — | £42,771 | £34,662 | — | — | £26,271 | £22,819 | £23,867 |
| Liabilities | |||||||||||
| Creditors | £208,045 | £213,117 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £179,863 | — | £174,797 | £164,931 | — | — | — | — | — |
| Creditors after one year | — | — | £146,987 | — | £194,876 | £208,883 | — | — | — | — | — |
| Net current assets | £26,576 | −£102,757 | £44,514 | — | −£30,188 | −£90,431 | — | — | −£123,580 | −£127,416 | −£127,381 |
| Assets less current liabilities | £618,519 | £517,123 | £647,158 | — | £573,478 | £533,246 | — | — | £304,351 | £311,180 | £305,658 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £82,220 | — | £54,239 | £83,867 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 28 | 19 | — | 18 | 16 | — | — | 17 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-03-14
—
OutstandingAll Assets · created 2015-01-22
—
OutstandingShares · created 2007-11-15
All monies
OutstandingShow 7 satisfied / released
Property · created 1994-08-22 · satisfied 2014-02-27
All monies
SatisfiedProperty · created 1994-07-28 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 1994-01-31 · satisfied 2014-02-27
All monies
SatisfiedProperty · created 1991-09-11 · satisfied 2014-02-27
£30,623 ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE SECURED UNDER THE TERMS OF THE CHARGE I NCLUDING MONIES DUE FOR GOODS SOLD AND D ELIVERED
SatisfiedProperty · created 1990-01-24 · satisfied 2014-02-27
£5,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE. U NDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-12-17 · satisfied 2014-02-27
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE SECURED UNDER THE TERMS OF TH E CHARGE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED.
SatisfiedUnknown · created 1981-09-01 · satisfied 1990-02-08
£7,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
Satisfied